$564 Million is the total value of BAXTER BROS INC's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $43,185,000 | -3.8% | 161,728 | -1.6% | 7.65% | -5.0% |
| MSFT | Sell | Microsoft | $38,733,000 | -10.9% | 166,307 | -1.8% | 6.86% | -12.0% |
| INTU | Sell | Intuit Inc | $26,175,000 | -0.0% | 67,580 | -0.5% | 4.64% | -1.3% |
| XOM | Buy | Exxon Mobil | $24,142,000 | +274.3% | 276,510 | +267.1% | 4.28% | +269.7% |
| UNP | Buy | Union Pacific | $22,513,000 | -3.5% | 115,557 | +5.7% | 3.99% | -4.7% |
| V | Sell | Visa | $20,581,000 | -11.2% | 115,849 | -1.6% | 3.65% | -12.3% |
| ADP | Sell | Automatic Data Proc. | $19,374,000 | +4.6% | 85,654 | -2.9% | 3.43% | +3.3% |
| GOOG | Buy | Alphabet C Non-voting (Google) | $17,319,000 | -14.8% | 180,125 | +1839.3% | 3.07% | -15.8% |
| QCOM | Sell | Qualcomm | $16,917,000 | -13.2% | 149,735 | -1.8% | 3.00% | -14.3% |
| TMO | Sell | Thermo Fisher Scientific | $15,967,000 | -7.7% | 31,481 | -1.2% | 2.83% | -8.9% |
| PG | Buy | Procter & Gamble | $13,444,000 | +94.2% | 106,484 | +121.2% | 2.38% | +91.8% |
| PAYX | Buy | Paychex | $12,517,000 | +9.2% | 111,549 | +10.9% | 2.22% | +7.9% |
| GOOGL | Buy | Alphabet A (Google New) | $11,516,000 | -12.6% | 120,398 | +1891.0% | 2.04% | -13.7% |
| JPM | Buy | J.P. Morgan Chase | $11,098,000 | -6.5% | 106,202 | +0.8% | 1.97% | -7.6% |
| AXP | Sell | American Express | $10,443,000 | -4.1% | 77,406 | -1.5% | 1.85% | -5.3% |
| MA | Buy | Mastercard Inc | $10,382,000 | -3.1% | 36,511 | +7.5% | 1.84% | -4.3% |
| CMCSA | Sell | Comcast A | $10,235,000 | -25.8% | 348,946 | -0.8% | 1.81% | -26.8% |
| JNJ | Buy | Johnson & Johnson | $10,104,000 | +13.3% | 61,851 | +23.1% | 1.79% | +11.9% |
| AAPL | Sell | Apple Computer | $9,229,000 | -1.4% | 66,780 | -2.4% | 1.64% | -2.6% |
| HD | Buy | Home Depot | $8,184,000 | +17.9% | 29,657 | +17.2% | 1.45% | +16.5% |
| DIS | Buy | Disney | $8,027,000 | +8.8% | 85,092 | +8.9% | 1.42% | +7.4% |
| CVX | Buy | Chevron | $7,437,000 | +95.8% | 51,765 | +97.3% | 1.32% | +93.3% |
| EW | Sell | Edwards Lifesciences | $6,993,000 | -15.6% | 84,628 | -2.9% | 1.24% | -16.7% |
| KO | Buy | Coca-Cola | $6,844,000 | +37.7% | 122,164 | +54.7% | 1.21% | +36.0% |
| TXN | Sell | Texas Instruments | $6,800,000 | -1.8% | 43,932 | -2.5% | 1.20% | -3.1% |
| SHW | Sell | Sherwin Williams | $6,656,000 | -10.2% | 32,510 | -1.7% | 1.18% | -11.2% |
| GS | Sell | Goldman Sachs | $6,205,000 | -2.7% | 21,173 | -1.4% | 1.10% | -3.9% |
| FB | Sell | Meta Platforms Inc | $6,207,000 | -21.1% | 45,750 | -6.2% | 1.10% | -22.1% |
| HON | Buy | Honeywell Int'l | $6,041,000 | +10.5% | 36,178 | +15.0% | 1.07% | +9.2% |
| APD | Buy | Air Prods & Chems | $5,756,000 | +6.9% | 24,733 | +10.4% | 1.02% | +5.6% |
| Sell | Warner Bros Discovery | $5,701,000 | -18.7% | 495,759 | -5.1% | 1.01% | -19.7% | |
| WFC | Buy | Wells Fargo & Co. | $5,386,000 | +25.8% | 133,917 | +22.6% | 0.95% | +24.2% |
| UPS | Sell | United Parcel Service | $5,340,000 | -14.9% | 33,058 | -3.9% | 0.95% | -16.0% |
| ATVI | Buy | Activision Inc | $5,307,000 | -4.2% | 71,386 | +0.4% | 0.94% | -5.4% |
| RTX | Sell | Raytheon Technologies | $5,157,000 | -15.3% | 62,998 | -0.6% | 0.91% | -16.3% |
| INTC | Buy | Intel | $5,121,000 | -28.3% | 198,719 | +4.0% | 0.91% | -29.2% |
| MS | Buy | Morgan Stanley | $5,038,000 | +6.5% | 63,760 | +2.5% | 0.89% | +5.2% |
| NSC | Sell | Norfolk Southern | $4,678,000 | -8.9% | 22,315 | -1.2% | 0.83% | -10.0% |
| MCD | Sell | McDonalds | $4,466,000 | -8.9% | 19,357 | -2.5% | 0.79% | -10.1% |
| FISV | Buy | Fiserv Inc Com | $3,894,000 | +5.2% | 41,613 | +0.0% | 0.69% | +3.9% |
| NFLX | Sell | Netflix Inc | $3,883,000 | +34.1% | 16,494 | -0.4% | 0.69% | +32.3% |
| LHX | Sell | L3 Harris Technologies Inc | $3,851,000 | -15.8% | 18,528 | -2.1% | 0.68% | -16.9% |
| MMM | Buy | 3m Company | $3,825,000 | +30.2% | 34,614 | +52.5% | 0.68% | +28.7% |
| AMZN | Buy | Amazon | $3,690,000 | +9.9% | 32,654 | +3.2% | 0.65% | +8.5% |
| TRP | Sell | TC Energy Corporation | $3,647,000 | -26.2% | 90,530 | -5.1% | 0.65% | -27.2% |
| PFE | Buy | Pfizer | $3,411,000 | +114.3% | 77,944 | +156.7% | 0.60% | +111.2% |
| PEP | Buy | Pepsico Inc. | $3,299,000 | +7.5% | 20,209 | +9.7% | 0.58% | +6.2% |
| LMT | Sell | Lockheed Martin | $3,293,000 | -14.9% | 8,524 | -5.3% | 0.58% | -16.0% |
| BAC | Buy | Bank Of America | $3,128,000 | -2.9% | 103,588 | +0.1% | 0.55% | -4.2% |
| BMY | Sell | Bristol-Myers Squibb | $2,925,000 | -7.8% | 41,139 | -0.2% | 0.52% | -9.0% |
| CSX | Buy | CSX | $2,755,000 | +438.1% | 103,408 | +487.5% | 0.49% | +430.4% |
| SYY | Sell | Sysco | $2,637,000 | -17.4% | 37,292 | -1.1% | 0.47% | -18.5% |
| New | General Electric | $2,462,000 | – | 39,766 | +100.0% | 0.44% | – | |
| COST | Buy | Costco Wholesale | $2,404,000 | -1.4% | 5,091 | +0.0% | 0.43% | -2.7% |
| BK | Buy | Bank Of NY Mellon | $2,218,000 | +2.4% | 57,575 | +10.8% | 0.39% | +1.0% |
| PSX | Buy | Phillips 66 | $2,118,000 | +2.3% | 26,234 | +3.9% | 0.38% | +1.1% |
| MRK | Buy | Merck | $1,921,000 | +21.0% | 22,306 | +28.1% | 0.34% | +19.3% |
| CL | Sell | Colgate Palmolive | $1,905,000 | -15.0% | 27,122 | -3.0% | 0.34% | -15.9% |
| FDX | Sell | Fedex | $1,886,000 | -39.0% | 12,705 | -6.9% | 0.33% | -39.8% |
| KMI | Buy | Kinder Morgan Inc. | $1,802,000 | +5.6% | 108,323 | +6.4% | 0.32% | +4.2% |
| Berkshire Hathaway | $1,626,000 | -0.6% | 4 | 0.0% | 0.29% | -2.0% | ||
| MAR | Sell | Marriott Intl New A | $1,593,000 | -1.8% | 11,365 | -4.7% | 0.28% | -3.1% |
| TNET | TriNet Group Inc | $1,493,000 | -8.2% | 20,965 | 0.0% | 0.26% | -9.2% | |
| EXPD | Sell | Expeditors Int'l Of Wa | $1,471,000 | -10.2% | 16,660 | -0.9% | 0.26% | -11.2% |
| ETN | Sell | Eaton Corp | $1,414,000 | +4.4% | 10,603 | -1.4% | 0.25% | +3.3% |
| T | Buy | AT&T | $1,274,000 | -19.7% | 83,024 | +9.7% | 0.23% | -20.7% |
| CNI | Sell | Canadian Nat. Railway | $1,164,000 | -7.4% | 10,775 | -3.6% | 0.21% | -8.8% |
| DEO | Sell | Diageo (Guinness) | $1,159,000 | -3.5% | 6,825 | -1.1% | 0.20% | -5.1% |
| CHTR | Buy | Charter Communications | $1,149,000 | -28.7% | 3,787 | +10.1% | 0.20% | -29.4% |
| FRG | Buy | Franchise Group Inc | $1,011,000 | -30.0% | 41,600 | +1.0% | 0.18% | -30.9% |
| SYK | Sell | Stryker | $983,000 | -3.5% | 4,852 | -5.3% | 0.17% | -4.9% |
| ATCO | Sell | Atlas Corp | $878,000 | +21.1% | 63,160 | -6.7% | 0.16% | +20.0% |
| NEM | Buy | Newmont Mining | $845,000 | -7.8% | 20,099 | +30.9% | 0.15% | -8.5% |
| DHI | Buy | D R Horton Inc | $845,000 | +4.6% | 12,546 | +2.8% | 0.15% | +3.4% |
| DE | Deere And Co | $801,000 | +11.4% | 2,400 | 0.0% | 0.14% | +10.1% | |
| ADBE | Sell | Adobe Systems Inc | $771,000 | -34.1% | 2,802 | -12.3% | 0.14% | -34.8% |
| VZ | Sell | Verizon Comm. | $754,000 | -43.4% | 19,855 | -24.3% | 0.13% | -43.9% |
| IDXX | Buy | Idexx Labs | $743,000 | +12.7% | 2,280 | +21.3% | 0.13% | +11.9% |
| MDT | Buy | Medtronic PLC F | $737,000 | -1.3% | 9,124 | +9.6% | 0.13% | -2.2% |
| LLY | Sell | Lilly (eli) | $739,000 | -4.4% | 2,285 | -4.2% | 0.13% | -5.8% |
| ALL | Buy | Allstate | $733,000 | +70.1% | 5,884 | +73.1% | 0.13% | +68.8% |
| UNH | Sell | United Healthcare | $707,000 | -2.9% | 1,399 | -1.3% | 0.12% | -4.6% |
| FCX | New | Freeport McMoRan Cp&gld | $667,000 | – | 24,404 | +100.0% | 0.12% | – |
| AMGN | Sell | Amgen Inc | $658,000 | -11.6% | 2,918 | -4.5% | 0.12% | -12.7% |
| CTVA | Buy | Corteva Inc | $608,000 | +114.1% | 10,636 | +102.5% | 0.11% | +111.8% |
| CRM | Buy | Salesforce.com Inc | $596,000 | +1.9% | 4,143 | +16.9% | 0.11% | +1.0% |
| BX | New | Blackstone Inc | $575,000 | – | 6,875 | +100.0% | 0.10% | – |
| CHD | Sell | Church & Dwight | $555,000 | -23.1% | 7,770 | -0.3% | 0.10% | -24.6% |
| BP | New | Bp Plc Adr | $500,000 | – | 17,527 | +100.0% | 0.09% | – |
| COP | Sell | Conocophillips | $501,000 | +11.6% | 4,892 | -2.1% | 0.09% | +9.9% |
| CB | Buy | Chubb LTD F | $496,000 | -5.2% | 2,727 | +2.4% | 0.09% | -6.4% |
| DOW | Buy | Dow Chemical | $490,000 | +54.1% | 11,154 | +81.2% | 0.09% | +52.6% |
| CTAS | Cintas | $483,000 | +3.9% | 1,244 | 0.0% | 0.09% | +3.6% | |
| IMGN | Immunogen Inc | $416,000 | +6.4% | 87,000 | 0.0% | 0.07% | +5.7% | |
| NKE | Sell | Nike Inc Class B | $417,000 | -21.3% | 5,020 | -3.1% | 0.07% | -22.1% |
| KMB | Sell | Kimberly Clark | $401,000 | -20.1% | 3,565 | -4.0% | 0.07% | -21.1% |
| C | Buy | Citigroup Inc | $393,000 | +0.8% | 9,440 | +11.2% | 0.07% | 0.0% |
| AZO | Autozone Inc | $386,000 | -0.3% | 180 | 0.0% | 0.07% | -1.4% | |
| MKL | Markel Corp Holding Co | $375,000 | -16.1% | 346 | 0.0% | 0.07% | -17.5% | |
| CSCO | Buy | Cisco Systems Inc | $363,000 | -6.2% | 9,084 | +0.1% | 0.06% | -7.2% |
| OGZPY | Gazprom PJSC Fadr ADR | $353,000 | 0.0% | 55,000 | 0.0% | 0.06% | 0.0% | |
| LOW | Buy | Lowes | $352,000 | +10.7% | 1,873 | +2.7% | 0.06% | +8.8% |
| DD | New | Dupont | $346,000 | – | 6,862 | +100.0% | 0.06% | – |
| ILMN | Buy | Illumina Inc | $332,000 | +7.1% | 1,740 | +3.6% | 0.06% | +5.4% |
| EMR | Sell | Emerson Electric | $331,000 | -11.7% | 4,520 | -4.2% | 0.06% | -11.9% |
| ABT | Sell | Abbott Labs | $322,000 | -12.5% | 3,328 | -1.7% | 0.06% | -13.6% |
| Sell | Shell PLC ADR | $316,000 | -5.4% | 6,345 | -0.8% | 0.06% | -6.7% | |
| MO | Altria Group | $308,000 | -3.1% | 7,618 | 0.0% | 0.06% | -3.5% | |
| HUM | Humana Inc Com | $302,000 | +3.4% | 623 | 0.0% | 0.05% | +3.8% | |
| GIS | General Mills | $299,000 | +1.7% | 3,900 | 0.0% | 0.05% | 0.0% | |
| ECL | Ecolab Inc | $289,000 | -6.2% | 2,000 | 0.0% | 0.05% | -7.3% | |
| SCHW | Charles Schwab | $276,000 | +14.0% | 3,837 | 0.0% | 0.05% | +14.0% | |
| BA | Sell | Boeing | $270,000 | -12.3% | 2,226 | -1.1% | 0.05% | -12.7% |
| LSXMA | Liberty Media Corp Del Com A S | $267,000 | +5.5% | 7,025 | 0.0% | 0.05% | +4.4% | |
| PM | Philip Morris Int'l | $267,000 | -16.0% | 3,218 | 0.0% | 0.05% | -17.5% | |
| VRTX | Sell | Vertex Pharmaceuticals | $257,000 | -27.8% | 889 | -29.7% | 0.05% | -28.1% |
| STZ | Buy | Constellation Brand A | $241,000 | +11.6% | 1,050 | +13.5% | 0.04% | +10.3% |
| CVS | Buy | CVS/Caremark Corp. | $240,000 | +19.4% | 2,515 | +16.2% | 0.04% | +19.4% |
| MCO | Moody's Corp | $231,000 | -10.5% | 949 | 0.0% | 0.04% | -10.9% | |
| LNG | New | Cheniere Energy | $216,000 | – | 1,300 | +100.0% | 0.04% | – |
| LNT | New | Alliant Energy Corp | $212,000 | – | 4,000 | +100.0% | 0.04% | – |
| ABBV | Sell | AbbVie Inc | $201,000 | -38.9% | 1,495 | -30.3% | 0.04% | -39.0% |
| NYCB | Buy | New York Cmnty Bank | $98,000 | -4.9% | 11,469 | +1.6% | 0.02% | -5.6% |
| Compass Inc | $28,000 | -34.9% | 12,000 | 0.0% | 0.01% | -37.5% | ||
| AITX | Artificial Intelligence Techno | $1,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | |
| RETC | 12 ReTech Corporation | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| Apple Rush Company Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| FARE | World Moto Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CRGS | Curaegis Technologies Inc | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| ANTS | Ants Software Inc | $0 | – | 39,045 | 0.0% | 0.00% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,155 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -5,945 | -100.0% | -0.04% | – |
| VIAC | Exit | Paramount Global | $0 | – | -13,192 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 41 | Q3 2023 | 9.2% |
| Intuit Inc | 41 | Q3 2023 | 6.3% |
| Visa | 41 | Q3 2023 | 5.8% |
| Union Pacific | 41 | Q3 2023 | 4.5% |
| Comcast A | 41 | Q3 2023 | 4.3% |
| Disney | 41 | Q3 2023 | 3.7% |
| Wells Fargo & Co. | 41 | Q3 2023 | 4.1% |
| Qualcomm | 41 | Q3 2023 | 4.0% |
| Procter & Gamble | 41 | Q3 2023 | 3.8% |
| Intel | 41 | Q3 2023 | 3.5% |
View BAXTER BROS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-14 |
View BAXTER BROS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.